BG

Bollard Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.7M
3
+$6.11M
4
MTCH icon
Match Group
MTCH
+$5.91M
5
AKUS
Akouos Inc
AKUS
+$2.22M

Top Sells

1
+$15M
2
+$6.88M
3
+$1.46M
4
LOW icon
Lowe's Companies
LOW
+$656K
5
BA icon
Boeing
BA
+$612K

Sector Composition

1 Healthcare 48.09%
2 Consumer Discretionary 11.55%
3 Communication Services 7.19%
4 Technology 6.8%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.02%
2,376
152
$413K 0.01%
1,254
+200
153
$413K 0.01%
5,093
154
$410K 0.01%
14,586
155
$405K 0.01%
1,901
156
$401K 0.01%
3,920
157
$399K 0.01%
16,973
+34
158
$386K 0.01%
11,778
159
$371K 0.01%
3,191
160
$371K 0.01%
27,400
161
$365K 0.01%
4,164
+28
162
$356K 0.01%
9,915
+48
163
$347K 0.01%
13,569
+42
164
$338K 0.01%
11,088
165
$337K 0.01%
11,750
166
$334K 0.01%
2,908
167
$331K 0.01%
5,760
+8
168
$324K 0.01%
3,500
169
$314K 0.01%
1,506
+2
170
$313K 0.01%
9,217
171
$288K 0.01%
587
+300
172
$284K 0.01%
1,356
173
$281K 0.01%
260
174
$280K 0.01%
4,636
+6
175
$274K 0.01%
5,118
5 6
7
8 9